Oak Thistle LLC Portfolio Holdings
Oak Thistle LLC
- $294 Million
- Q3 2024
Oak Thistle LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 384 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cirrus Logic, Inc. with a value of $3.37M, Tyson Foods, Inc. with a value of $2.87M, Equitable Holdings, Inc. with a value of $2.78M, Dexcom Inc with a value of $2.72M, and Mckesson Corp with a value of $2.44M.
Examining the 13F form we can see an increase of $165M in the current position value, from $129M to 294M.
Below you can find more details about Oak Thistle LLC portfolio as well as his latest detailed transactions.
Portfolio value
$294 Million
Technology: $55.9 Million
Industrials: $49.7 Million
Financial Services: $42.9 Million
Consumer Cyclical: $39.4 Million
Healthcare: $23.8 Million
Consumer Defensive: $17.4 Million
Real Estate: $16.2 Million
Energy: $14.3 Million
Other: $34.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 384
- Current Value $294 Million
- Prior Value $129 Million
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 264 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 45 stocks